Cox Energy América, S.A.B. de C.V. (BME: COXE)
Spain
· Delayed Price · Currency is EUR 1.490
-0.020 (-1.32%)
Dec 20, 2024, 9:00 AM CET
BME: COXE Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -13.92 | -270.6 | -193.81 | -426.79 | -98.11 | -5.25 | Upgrade
|
| Depreciation & Amortization | 606.01 | 20.01 | 4.78 | 3.28 | 0.86 | - | Upgrade
|
| Other Amortization | 1.16 | 1.16 | 0.5 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | 21.07 | 21.07 | 54.36 | -77.21 | -9.66 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -23.27 | -39.56 | 28.98 | 37.09 | 1 | - | Upgrade
|
| Asset Writedown | 87.48 | 140.87 | - | 270.32 | - | - | Upgrade
|
| Change in Accounts Receivable | -12.41 | -12.41 | -86.11 | -9.91 | -83.22 | -46.21 | Upgrade
|
| Change in Accounts Payable | -184.78 | -133.84 | 91.09 | -0.78 | 25.32 | 0.64 | Upgrade
|
| Change in Income Taxes | - | - | - | 77.46 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -98.14 | - | - | - | 0.14 | - | Upgrade
|
| Other Operating Activities | 774.72 | 430.51 | 9.12 | 26.55 | 22.82 | -0.29 | Upgrade
|
| Operating Cash Flow | 1,267 | 157.21 | -91.1 | -99.98 | -140.86 | -51.1 | Upgrade
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| Capital Expenditures | -372.52 | -3.33 | -0.78 | -0.47 | -0.26 | - | Upgrade
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| Cash Acquisitions | 407.55 | 407.55 | - | - | 0.79 | - | Upgrade
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| Sale (Purchase) of Intangibles | -110.09 | -96.64 | -37.68 | -20.4 | -16.07 | - | Upgrade
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| Investment in Securities | 412.96 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -339.29 | -402.79 | -68.19 | -18.38 | -146.81 | 0 | Upgrade
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| Investing Cash Flow | -1.4 | -95.21 | -106.65 | -39.26 | -162.35 | 0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 50.49 | Upgrade
|
| Long-Term Debt Issued | - | 357.77 | 256.45 | - | - | - | Upgrade
|
| Total Debt Issued | 119.07 | 357.77 | 256.45 | - | - | 50.49 | Upgrade
|
| Long-Term Debt Repaid | - | -187.18 | - | -2.83 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -491.99 | 170.6 | 256.45 | -2.83 | - | 50.49 | Upgrade
|
| Issuance of Common Stock | 33.41 | 33.41 | - | 86.01 | 393.63 | - | Upgrade
|
| Other Financing Activities | -185.6 | 335.08 | - | - | -34.36 | - | Upgrade
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| Financing Cash Flow | -644.18 | 539.09 | 256.45 | 83.18 | 359.27 | 50.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -301.34 | -106.45 | -47.69 | 8.31 | -1.97 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | 319.69 | 494.64 | 11.01 | -47.75 | 54.1 | -0.61 | Upgrade
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| Free Cash Flow | 894.08 | 153.88 | -91.88 | -100.45 | -141.12 | -51.1 | Upgrade
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| Free Cash Flow Margin | 19.60% | 12.82% | -21.52% | -425.53% | -1168.01% | -125.74% | Upgrade
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| Free Cash Flow Per Share | 4.91 | 0.90 | -0.56 | -0.61 | -0.90 | -0.34 | Upgrade
|
| Levered Free Cash Flow | 687.47 | -164.26 | -208.49 | 24.81 | -348.71 | 93.06 | Upgrade
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| Unlevered Free Cash Flow | 727.75 | -123.97 | -202.04 | 25.33 | -347.91 | 93.38 | Upgrade
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| Change in Net Working Capital | -3.21 | 250.52 | 63.36 | -95.99 | 271.28 | -96.83 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.